Supplemental Cash Flow Information (Tables)

6 Months Ended

Jul. 03, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The following table includes supplemental non-cash investing and financing activities:

	Six Months Ended
	July 3, 2022		July 4, 2021
Supplemental non-cash investing and financing activities:
Capital expenditures included in accounts payable	$	5,955	$	7,242
Finance leases	18,984		30,863

The following table includes a reconciliation of cash, cash equivalents and restricted cash:

	July 3, 2022		January 2, 2022
Reconciliation of cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents	$	700,813	$	249,438
Restricted cash	33,997		27,535
Restricted cash, included in Advertising funds restricted assets	61,838		89,993
Total cash, cash equivalents and restricted cash	$	796,648	$	366,966